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Disclosery

ONLN PROSHARES TR

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CMN (fund)

36 managers (36 13F filers) reported a position in ONLN shares at 2025-03-31, 575,493 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
5
Reduced
14
Sold out
8
Shares held by filers
575,493

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG141,508$6.14M<0.01%+96013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/95,779$4.15M<0.01%-22,57313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,045$3.52M0.01%new13F-HRTimelineGroup
Texas Yale Capital Corp.46,310$2.01M0.08%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY41,756$1.81M<0.01%+22,86013F-HRTimelineGroup
LPL Financial LLC28,072$1.22M<0.01%+6,07313F-HRTimeline
Cetera Investment Advisers27,741$1.2M<0.01%-3,57013F-HRTimeline
SG Americas Securities, LLC20,565$892K<0.01%-11,22513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,239$661K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,715$595K<0.01%+3,70713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,670$550K<0.01%-84,52113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,769$511K<0.01%-81613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,854$384K<0.01%-1,02413F-HRTimelineGroup
Merit Financial Group, LLC6,484$281K<0.01%-72513F-HRTimeline
Cambridge Investment Research Advisors,…6,236$271K<0.01%-8713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,173$266K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,821$253K<0.01%-1,30613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,113$135K<0.01%-14313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,596$113K<0.01%+36613F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…994$43K<0.01%-73113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…321$13.9K<0.01%-10,53813F-HRTimelineGroup
FMR LLCin group FMR LLC158$6.85K<0.01%-11213F-HRTimelineGroup
Steward Partners Investment Advisory, L…156$6.77K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd111$4.82K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.40$2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…46$2K<0.01%-2813F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners43$1.86K<0.01%013F-HRTimelineGroup
Reyes Financial Architecture, Inc.42$1.82K<0.01%013F-HRTimeline
Key Financial Inc41$1.78K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…32$1.39K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC23$1K<0.01%013F-HRTimeline
Allworth Financial LP17$712<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…10$434<0.01%013F-HRTimeline
SIGNATUREFD, LLC7$304<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6$260<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.